McKay Securities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McKay Securities's balance sheet done over the years? Its assets were worth $447,020,000 last year, which is less than in the previous period. 35% of McKay Securities’s total assets is currently financed by debt. Its liabilities reached the amount of $157,118,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2010 | 214206000 | 125.04M | 58.38% |
|---|---|---|---|
| 2011 | 217755000 | 127.58M | 58.59% |
| 2012 | 223029000 | 148.86M | 66.75% |
| 2015 | 361399000 | 145.90M | 40.37% |
| 2016 | 414778000 | 153.55M | 37.02% |
| 2018 | 467108000 | 160.66M | 34.4% |
| 2019 | 497005000 | 185.92M | 37.41% |
| 2020 | 519996000 | 210.83M | 40.54% |
| 2021 | 447020000 | 157.11M | 35.15% |
MCKS.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.24M | 2.24M | 4.36M | 1.72M | 0 | 0 | 2.58M | 2.51M | 677K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 16.56M | 86.22M | 17.90M | 13.54M | 15.64M | 10.33M | 5.32M | 5.97M | 6.31M |
Total current assets | 18.81M | 88.46M | 22.26M | 15.26M | 15.64M | 10.33M | 7.90M | 8.49M | 6.99M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 125K | 148K | 71K | 42K | 91K | 63K | 213.24M | 207.44M | 204.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 428.08M | 431.38M | 474.67M | 451.79M | 399.04M | 350.99M | -710K | -705K | 1.62M |
Total non-current assets | 428.20M | 431.53M | 474.74M | 451.84M | 399.13M | 351.06M | 215.12M | 209.25M | 207.21M |
Total assets | 447.02M | 519.99M | 497.00M | 467.10M | 414.77M | 361.39M | 223.02M | 217.75M | 214.20M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 229K | 180K | 285K | 285K | 547K | 858K | 286K | 286K | 13.28M |
Total current liabilities | 10.11M | 14.13M | 16.51M | 9.78M | 14.42M | 16.96M | 12.20M | 11.17M | 24.45M |
| Non-current liabilities: | |||||||||
Long term debt | 144.82M | 193.20M | 167.29M | 148.71M | 117.82M | 95.42M | 104.24M | 101.43M | 80.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18M | 2.09M | 2.10M | 2.16M | 21.30M | 33.52M | 32.41M | 14.97M | 20.33M |
Total non-current liabilities | 147.00M | 196.69M | 169.40M | 150.88M | 139.12M | 128.94M | 136.66M | 116.41M | 100.59M |
Total liabilities | 157.11M | 210.83M | 185.92M | 160.66M | 153.55M | 145.90M | 148.86M | 127.58M | 125.04M |
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